106.23
-0.02%
Status:
Inaccessible
Last Trade:
25/03/26 12:58:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Euro Cash 3 Months Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3BPCH51 |
| Alphanumeric Code | PEU |
| Market Status | Inaccessible |
| Opening | 106.27 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 106.26489 |
| Date - Time Last Trade | 25/03/26 - 12:58:17 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 235 |
| Number Trades | 4 |
| Turnover | 24,972.25 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.49% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +3.40% |
.
| Day High | 106.27 |
| Year High | 106.37 |
| Year High Date | 25/03/14 |
| Day Low | 106.23 |
| Year Low | 105.56 |
| Year Low Date | 25/01/13 |
| Closing Price | 106.25 |
| Reference Close | 106.25 - 25/03/26 5:45:00 PM |
| Official Close | 106.25799 - 25/03/25 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | LIQUIDITY |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPEU |
| Legenda | |
